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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 745 699.00 | | 2 745 699.00 | 2 745 699.00 |
BZ Other receivables | 186 876.00 | | 186 876.00 | 186 876.00 |
CF Cash and cash equivalents | 94 378.00 | | 94 378.00 | 94 378.00 |
CJ TOTAL (II) | 281 254.00 | | 281 254.00 | 281 254.00 |
CO Grand total (0 to V) | 3 026 953.00 | | 3 026 953.00 | 3 026 953.00 |
CU Other investments | 2 745 699.00 | | 2 745 699.00 | 2 745 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 272.00 | 1 767 272.00 | | 1 767 272.00 |
DD Legal reserve (1) | 110 983.00 | 110 983.00 | | 110 983.00 |
DH Retained earnings | -119 200.00 | -72 976.00 | | -119 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 648.00 | -46 224.00 | | 108 648.00 |
DL TOTAL (I) | 1 867 703.00 | 1 759 055.00 | | 1 867 703.00 |
DU Loans and Debts from Credit Institutions (3) | 719 633.00 | 815 883.00 | | 719 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 673.00 | 487 812.00 | | 438 673.00 |
DX Trade payables and related accounts | 943.00 | 612.00 | | 943.00 |
EC TOTAL (IV) | 1 159 250.00 | 1 304 307.00 | | 1 159 250.00 |
EE Grand total (I to V) | 3 026 953.00 | 3 063 363.00 | | 3 026 953.00 |
EG Accrued income and payables due within one year | 573 687.00 | 618 867.00 | | 573 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 342.00 | |
GP Total financial income (V) | | | 201 342.00 | |
GR Interest and similar expenses | | | 36 526.00 | |
GU Total financial expenses (VI) | | | 36 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 131 200.00 | | | 131 200.00 |
HH Total exceptional expenses (VIII) | 131 200.00 | | | 131 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 200.00 | | | -51 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 342.00 | 1 023.00 | | 281 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 695.00 | 47 247.00 | | 172 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 648.00 | -46 224.00 | | 108 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 876 899.00 | | | 2 876 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 200.00 | 2 745 699.00 | |
I4 DECREASES Grand Total | | 131 200.00 | 2 745 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 899.00 | | | 2 876 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 943.00 | 943.00 | | 943.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 184 732.00 | 184 732.00 | | 184 732.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 718 081.00 | 132 518.00 | 585 563.00 | 718 081.00 |
VI Group and Associates | 438 673.00 | 438 673.00 | | 438 673.00 |
VK Loans repaid during the year | 96 015.00 | | | 96 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 876.00 | 186 876.00 | | 186 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 250.00 | 573 687.00 | 585 563.00 | 1 159 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 097.00 | 4 437.00 | | 1 097.00 |
ST Other accounts | 3 872.00 | 4 016.00 | | 3 872.00 |
YZ Total deductible VAT on goods and services | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 969.00 | 8 454.00 | | 4 969.00 |
